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Tudor Investment Corp

Tudor Investment Corp Portfolio holdings

AUM $53.9B
1-Year Est. Return 29.12%
This Fund
S&P 500
This Quarter Est. Return
+3.41%
1 Year Est. Return
+29.12%
3 Year Est. Return
+77.1%
5 Year Est. Return
+83.79%
10 Year Est. Return
+526.01%
AUM
$54B
AUM Growth
-$3.97B
Cap. Flow
-$5.05B
Cap. Flow %
-9.35%
Top 10 Hldgs %
31.18%
Holding
4,196
New
904
Increased
1,029
Reduced
1,423
Closed
774

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$935M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$218M
3
EA
Electronic Arts
EA
+$179M
4
NVDA icon
NVIDIA
NVDA
+$178M
5
MSFT icon
Microsoft
MSFT
+$176M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$682M
2
SPR
Spirit AeroSystems
SPR
+$163M
3
AVGO icon
Broadcom
AVGO
+$146M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$135M
5
META icon
Meta Platforms (Facebook)
META
+$129M

Sector Composition

Rank Sector Weight
1 Technology 6.3%
2 Consumer Discretionary 3.82%
3 Financials 3.77%
4 Healthcare 3.56%
5 Industrials 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
U icon
751
PUT
Unity
U
$20.2B
$9.7M 0.02%
219,600
+155,500
+243% +$6.34M
VISN
752
PUT
Vistance Networks Inc
VISN
$2.62B
$9.66M 0.02%
532,900
+162,800
+44% +$2.81M
KVUE icon
753
CALL
Kenvue
KVUE
$36.9B
$9.58M 0.02%
555,200
+216,400
+64% +$3.54M
RGTI icon
754
Rigetti Computing
RGTI
$6.21B
$9.57M 0.02%
432,147
+130,762
+43% +$4.26M
FCNCA icon
755
First Citizens BancShares
FCNCA
$25.6B
$9.57M 0.02%
4,457
-2,041
-31% -$3.85M
WWW icon
756
Wolverine World Wide
WWW
$1.63B
$9.54M 0.02%
525,512
+223,978
+74% +$4.52M
WAT icon
757
Waters Corp
WAT
$40.6B
$9.52M 0.02%
+25,068
New +$9.22M
FIS icon
758
Fidelity National Information Services
FIS
$22.8B
$9.52M 0.02%
143,228
+85,345
+147% +$5.63M
CHYM
759
Chime Financial
CHYM
$12.2B
$9.5M 0.02%
+377,540
New +$8.02M
WTFC icon
760
Wintrust Financial
WTFC
$11B
$9.5M 0.02%
+67,924
New +$9.03M
TECH icon
761
CALL
Bio-Techne
TECH
$11.2B
$9.49M 0.02%
+161,300
New +$9.8M
DAR icon
762
Darling Ingredients
DAR
$10.4B
$9.49M 0.02%
263,486
+162,556
+161% +$5.5M
TMUS icon
763
CALL
T-Mobile US
TMUS
$197B
$9.48M 0.02%
46,700
-78,500
-63% -$16.6M
IQV icon
764
IQVIA
IQV
$39.8B
$9.45M 0.02%
+41,945
New +$9.13M
MRNA icon
765
CALL
Moderna
MRNA
$25.4B
$9.44M 0.02%
320,200
-332,900
-51% -$9.04M
SLV icon
766
CALL
iShares Silver Trust
SLV
$31.3B
$9.44M 0.02%
146,500
+66,500
+83% +$3.33M
MTSI icon
767
MACOM Technology Solutions
MTSI
$23.5B
$9.42M 0.02%
+55,000
New +$8.73M
VLY icon
768
Valley National Bancorp
VLY
$8.3B
$9.42M 0.02%
+806,127
New +$8.94M
DHR icon
769
CALL
Danaher
DHR
$143B
$9.39M 0.02%
41,000
-40,200
-50% -$8.84M
CARG icon
770
CarGurus
CARG
$3.38B
$9.36M 0.02%
244,158
+21,398
+10% +$771K
CSTM icon
771
Constellium
CSTM
$3.95B
$9.36M 0.02%
496,715
-254,340
-34% -$4.22M
ZM icon
772
CALL
Zoom
ZM
$32.2B
$9.36M 0.02%
108,500
-36,800
-25% -$3.1M
NICE icon
773
CALL
Nice
NICE
$6.17B
$9.35M 0.02%
82,700
+52,500
+174% +$6.34M
RMBS icon
774
Rambus
RMBS
$10.8B
$9.34M 0.02%
+101,605
New +$10M
ALB icon
775
PUT
Albemarle
ALB
$15.4B
$9.34M 0.02%
66,000
-68,900
-51% -$7.82M
29 30
31
32 33

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Tudor Investment Corp's Q4 2025 Portfolio in Review

As of Q4 2025, Tudor Investment Corp held 4,196 positions worth $54B, down 6.8% from $58B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Tudor Investment Corp withdrew a net $5.05B in Q4 2025, closing 774 positions and reducing 1,423 holdings. Its most notable exit was Spirit AeroSystems, an estimated $163M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, up from 5.1% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Tudor Investment Corp opened a new position in Alphabet (Google) Class A worth $239M.

  • Tudor Investment Corp's largest Q4 2025 buy was Alphabet (Google) Class A: 763,398 shares worth $239M.
  • Tudor Investment Corp added most to iShares Core S&P 500 ETF in Q4 2025, an estimated $935M increase.
  • Tudor Investment Corp's biggest Q4 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $682M.
  • Tudor Investment Corp fully exited Spirit AeroSystems in Q4 2025, selling an estimated $163M.
  • Tudor Investment Corp's ten largest holdings make up 31% of its $54B portfolio in Q4 2025.
  • Tudor Investment Corp opened 904 new positions and closed 774 in Q4 2025.
  • Tudor Investment Corp's portfolio value fell 6.8% quarter-over-quarter to $54B.

Based on Tudor Investment Corp's 13F filing for Q4 2025, filed 17 Feb 2026.